Cornerstone Capital, Inc. Exxon Mobil Corp Transaction History

Cornerstone Capital, Inc.

$970 Million
Q1 2024

A detailed history of Cornerstone Capital, Inc. transactions in Exxon Mobil Corp stock. As of the latest transaction made, Cornerstone Capital, Inc. holds 5,652 shares of XOM stock, worth $651,506. This represents 0.07% of its overall portfolio holdings.

Number of Shares

5,652

Previous 6,572 14.0%

Holding current value

$651,506

Previous $657,000 0.15%

% of portfolio

0.07%

Previous 0.07%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 01, 2024	SELL	$96.8 - $116.24 $89,056 - $106,940	-920 Reduced 14.0%	5,652 $656,000
Q3 2023 Nov 13, 2023	SELL	$100.92 - $120.2 $36,331 - $43,272	-360 Reduced 5.19%	6,572 $772,000
Q2 2023 Aug 21, 2023	BUY	$102.18 - $118.34 $409,230 - $473,951	4,005 Added 136.83%	6,932 $743,000
Q1 2023 May 15, 2023	SELL	$99.84 - $119.17 $5,091 - $6,077	-51 Reduced 1.71%	2,927 $320,000
Q4 2022 Feb 13, 2023	SELL	$91.92 - $114.2 $77,764 - $96,613	-846 Reduced 22.12%	2,978 $328,000

Q3 2022 Oct 27, 2022	BUY	$83.14 - $100.12 $11,805 - $14,217	142 Added 3.86%	3,824 $334,000
Q4 2021 Feb 11, 2022	BUY	$59.16 - $66.36 $217,827 - $244,337	3,682 New	3,682 $225,000
Q3 2021 Nov 09, 2021	SELL	$52.73 - $63.26 $167,786 - $201,293	-3,182 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$55.27 - $64.66 $175,869 - $205,748	3,182 New	3,182 $201,000
Q1 2020 May 15, 2020	SELL	$31.45 - $70.9 $133,285 - $300,474	-4,238 Closed	0 $0
Q4 2019 Feb 10, 2020	SELL	$66.7 - $73.09 $457,228 - $501,031	-6,855 Reduced 61.8%	4,238 $296,000
Q3 2019 Nov 13, 2019	SELL	$67.19 - $77.63 $204,526 - $236,305	-3,044 Reduced 21.53%	11,093 $783,000
Q1 2019 May 15, 2019	SELL	$68.62 - $81.79 $282,371 - $336,565	-4,115 Reduced 22.55%	14,137 $1.14 Million
Q4 2018 Feb 11, 2019	SELL	$65.51 - $86.51 $1.28 Million - $1.69 Million	-19,571 Reduced 51.74%	18,252 $1.25 Million
Q3 2018 Nov 13, 2018	SELL	$76.94 - $86.6 $283,139 - $318,688	-3,680 Reduced 8.87%	37,823 $3.22 Million
Q2 2018 Aug 13, 2018	SELL	$73.22 - $83.6 $1.46 Million - $1.67 Million	-19,970 Reduced 32.49%	41,503 $3.43 Million
Q1 2018 May 08, 2018	SELL	$72.81 - $89.07 $47,326 - $57,895	-650 Reduced 1.05%	61,473 $4.59 Million
Q4 2017 Feb 12, 2018	BUY	$80.24 - $84.02 $80,240 - $84,020	1,000 Added 1.64%	62,123 $5.2 Million
Q3 2017 Nov 13, 2017	BUY	$76.1 - $82.19 $4.65 Million - $5.02 Million	61,123	61,123 $5.01 Million

Others Institutions Holding XOM

# of Institutions

4,133

Shares Held

2.31B

Call Options Held

44.9M

Put Options Held

36M

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About EXXON MOBIL CORP

Ticker XOM
Exchange NYSE
Sector Energy
Industry Oil & Gas Integrated
Shares Outstandng 4,167,640,064
Market Cap $480B
Description
Exxon Mobil Corporation explores for and produces crude oil and natural gas in the United States and internationally. It operates through Upstream, Downstream, and Chemical segments. The company is also involved in the manufacture, trade, transport, and sale of crude oil, natural gas, petroleum products, petrochemicals, and other specialty produ...

More about XOM

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Cornerstone Capital, Inc. Exxon Mobil Corp Transaction History